Fact sheet: Invesco Gbl Sm Cap Eq

Fund information

Fund name
Invesco Global Small Cap Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Nick Mustoe
since 01/12/2010
Invesco Perpetual Global Smaller Companies Group
since 01/12/2010
Fund objective
The objective of this Fund is to achieve long-term capital growth through a portfolio of investments in international securities.
Benchmark
MSCI ACWI Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.1 %

1 Year rank in sector

25/482

Sector

FO Equity - International

Yield
-
Fund size

£ 496.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.38%
  • Japan
    12.74%
  • UK
    10.57%
  • France
    5.81%
  • Netherlands
    3.35%
  • Industrials
    22.75%
  • Financials
    17.2%
  • Consumer Discretionary
    14.38%
  • Information Technology
    13.71%
  • Health Care
    7.8%
  • US Equities
    30.38%
  • Japanese Equities
    12.74%
  • UK Equities
    10.57%
  • French Equities
    5.81%
  • Dutch Equities
    3.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.99 %14.44 %32.1 %44.72 %75.73 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector29 / 50151 / 49725 / 48269 / 38997 / 302
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund4.09 %29.59 %5.97 %-1.15 %-0.63 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector102 / 49925 / 482238 / 438269 / 388304 / 342
Quartile th1 st1 st3 rd3 rd4 th

Risk statistics

Alpha1.04
Beta1.2
Sharpe0.59
Volatility12.14
Tracking error5.61
Information ratio0.43
R-Squared0.81

Price movement

52 week high170.6
52 week low128.88
Current bid price0
Current offer price0
Current mid price170.6

Holdings by region

  • 30.38% USA
  • 12.74% Japan
  • 10.57% UK
  • 5.81% France
  • 3.35% Netherlands
  • 2.72% China
  • 2.7% Korea
  • 2.69% India
  • 2.68% Hong Kong
  • 2.61% Italy

Holdings by sector

  • 22.75% Industrials
  • 17.2% Financials
  • 14.38% Consumer Discretionary
  • 13.71% Information Technology
  • 7.8% Health Care
  • 6.86% Real Estate
  • 6.01% Materials
  • 4.11% Consumer Staples
  • 3.34% Energy
  • 2.37% Money Market

Holdings by asset type

  • 30.38% US Equities
  • 12.74% Japanese Equities
  • 10.57% UK Equities
  • 5.81% French Equities
  • 3.35% Dutch Equities
  • 2.72% Chinese Equities
  • 2.7% South Korean Equities
  • 2.69% Indian Equities
  • 2.68% Hong Kong Equities
  • 2.61% Italian Equities

Individual holdings

  • 1.16% HDFC BANK LTD
  • 0.83% HIBERNIA REIT PLC ORD
  • 0.81% TKH GROUP
  • 0.8% EURAZEO SE
  • 0.75% AIR FRANCE - KLM
  • 0.65% CHIBA BANK
  • 0.65% LISI GROUP (HLDGS) LTD
  • 0.63% OUTOKUMPU OYJ
  • 0.63% PHILIPS LIGHTING NV
  • 0.62% DON QUIJOTE HLDGS CO LTD